Adani Enterp.

2491.1 20.20

Adani Ports

1436.4 4.10

Apollo Hospitals

6820 7.50

Asian Paints

2252.8 -2.90

Axis Bank

1171.9 -9.60

Bajaj Auto

8560 -3.00

Bajaj Finance

8983.5 4.50

Bajaj Finserv

1956.8 -35.10

Bharat Electron

389.25 3.25

Bharti Airtel

1873.9 32.60

Cipla

1468.2 -5.00

Coal India

394.25 1.40

Dr Reddy's Labs

1249.7 1.40

Eicher Motors

5323.5 -30.50

Eternal Ltd

246.8 9.10

Grasim Inds

2548.5 -3.90

HCL Technologies

1632 1.60

HDFC Bank

1939.2 14.60

HDFC Life Insur.

758.55 0.65

Hero Motocorp

4202.7 -5.90

Hind. Unilever

2360.1 7.80

Hindalco Inds.

636.1 4.10

ICICI Bank

1431.1 -6.80

IndusInd Bank

809.6 8.75

Infosys

1550.3 7.30

ITC

417.85 0.90

JSW Steel

970 -3.80

Kotak Mah. Bank

2049.9 5.40

Larsen & Toubro

3630.8 -14.00

M & M

3050.4 3.90

Maruti Suzuki

12181 53.00

Nestle India

2399.2 7.80

NTPC

328.75 0.50

O N G C

237.81 0.54

Power Grid Corpn

289.1 0.85

Reliance Industr

1420.4 14.90

SBI Life Insuran

1766.1 -9.20

Shriram Finance

642.05 -6.20

St Bk of India

807.9 -1.90

Sun Pharma.Inds.

1665.1 -2.40

Tata Consumer

1123.2 8.60

Tata Motors

709.95 6.10

Tata Steel

158.61 1.26

TCS

3375.8 -29.40

Tech Mahindra

1559.5 15.70

Titan Company

3500.8 -19.00

Trent

5506.5 -83.50

UltraTech Cem.

11030 -5.00

Wipro

246.89 0.67

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Nifty Pharma Index Fund-Reg (IDCW)
Inception Date 14-Dec-2022
Invest Now
16.21
03-Jun-2025
 / 
Net Assets ()
83.25
Fund TYpe:
O
Category
Equity - Index
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.81 -1.35 7.18 -5.02 12.58 NA NA 21.59
Category Avg -0.11 4.16 14.79 -2.48 3.81 18.21 21.00 10.40
Category Best 6.77 24.84 68.88 30.17 23.33 27.77 34.84 39.01
Category Worst -2.16 -1.35 -1.88 -15.42 -15.25 13.28 16.65 -19.22
Nifty Pharma TRI -1.93 7.42 -4.65 13.94 20.71 17.51 6.87 2.81
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9951 5.1510 1.0185 -1.5786 0.0638
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Sun Pharma.Inds. Pharmaceuticals 21.24 115906 25.51
Cipla Pharmaceuticals 9.38 60480 11.26
Divi's Lab. Pharmaceuticals 8.31 13649 9.98
Dr Reddy's Labs Pharmaceuticals 7.76 65580 9.33
Lupin Pharmaceuticals 5.44 25968 6.54
Torrent Pharma. Pharmaceuticals 3.74 11244 4.49
Aurobindo Pharma Pharmaceuticals 3.70 30065 4.44
Mankind Pharma Pharmaceuticals 2.99 12138 3.59
Alkem Lab Pharmaceuticals 2.92 5717 3.51
Laurus Labs Pharmaceuticals 2.54 42073 3.05

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